Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$163M
3
+$146M
4
BN icon
Brookfield
BN
+$139M
5
SPGI icon
S&P Global
SPGI
+$136M

Top Sells

1
+$271M
2
+$186M
3
+$163M
4
DXCM icon
DexCom
DXCM
+$141M
5
TMO icon
Thermo Fisher Scientific
TMO
+$135M

Sector Composition

1 Financials 23.87%
2 Technology 14.72%
3 Industrials 11.69%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 0.96%
3,329,474
+688,195
27
$281M 0.9%
1,443,548
-74,599
28
$276M 0.89%
17,646,798
-4,868,328
29
$268M 0.86%
16,915,325
-1,867,865
30
$261M 0.84%
1,429,779
+652,212
31
$256M 0.82%
1,586,708
-1,679,027
32
$253M 0.81%
7,371,701
-856,892
33
$252M 0.81%
3,414,129
+405,407
34
$250M 0.8%
6,540,910
+1,904,183
35
$249M 0.8%
7,346,927
-421,621
36
$239M 0.77%
2,946,812
-631,918
37
$233M 0.75%
7,306,583
+645,656
38
$231M 0.74%
1,921,524
-190,034
39
$224M 0.72%
784,417
+34,480
40
$217M 0.7%
5,428,801
+992,987
41
$213M 0.69%
4,413,437
-837,642
42
$191M 0.61%
2,613,220
+508,904
43
$188M 0.6%
2,459,357
+485,453
44
$184M 0.59%
2,066,600
+496,038
45
$182M 0.58%
1,520,853
-689,214
46
$181M 0.58%
2,183,590
+170,910
47
$173M 0.56%
9,279,709
+415,679
48
$167M 0.54%
6,564,449
-1,338,038
49
$166M 0.53%
3,280,887
-453,479
50
$162M 0.52%
650,095
+200,960
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